High Road Restaurants Group Bidco Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£17,469,493
Cash
£140
Turnover
—
Profit / loss
−£810,873
Current assets
£140
Creditors < 1 year
£10,012,302
Equity
−£17,469,493
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-06-25Company | 2022-06-26Company | 2021-06-27 | 2020-06-28 | 2019-07-01 | 2019-06-30 | 2018-08-27 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,469,493 | −£16,824,816 | −£16,279,315 | −£13,391,359 | — | — | — | −£4,125,388 | — |
| Equity | −£17,469,493 | −£16,824,816 | −£16,279,315 | −£13,391,359 | −£7,684,600 | −£6,383,344 | −£4,125,388 | −£4,125,388 | −£676,968 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,141,425 | — |
| Current assets | £140 | £830,332 | — | — | — | — | — | £3,059,621 | — |
| Cash at bank | £140 | £7,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,012,302 | £11,050,646 | — | — | — | — | — | £2,326,009 | — |
| Creditors after one year | £9,918,093 | £9,065,264 | — | — | — | — | — | £15,000,425 | — |
| Net current assets | −£10,012,162 | −£10,220,314 | — | — | — | — | — | £733,612 | — |
| Assets less current liabilities | −£7,551,400 | −£7,759,552 | — | — | — | — | — | £10,875,037 | — |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | −£1,948,420 | — |
| Profit before tax | −£810,873 | −£710,382 | — | — | — | — | — | −£3,448,420 | — |
| Profit / loss | −£810,873 | −£710,382 | — | — | — | — | — | −£3,448,420 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-19 · satisfied 2024-12-06
—
Satisfied